Citadel Advisors’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,114
| Closed | -$8K | – | 5573 |
|
|
2020
Q2 | $8K | Buy |
17,114
+2,795
| +20% | +$1.31K | ﹤0.01% | 4558 |
|
|
2020
Q1 | $6K | Buy |
+14,319
| New | +$6K | ﹤0.01% | 4776 |
|
|
2019
Q4 | – | Sell |
-10,444
| Closed | -$18K | – | 5361 |
|
|
2019
Q3 | $18K | Buy |
+10,444
| New | +$18K | ﹤0.01% | 4530 |
|
|
2019
Q2 | – | Sell |
-19,160
| Closed | -$45K | – | 5318 |
|
|
2019
Q1 | $45K | Sell |
19,160
-23,935
| -56% | -$56.2K | ﹤0.01% | 4262 |
|
|
2018
Q4 | $81K | Buy |
43,095
+30,194
| +234% | +$56.8K | ﹤0.01% | 4051 |
|
|
2018
Q3 | $34K | Sell |
12,901
-20,619
| -62% | -$54.3K | ﹤0.01% | 4058 |
|
|
2018
Q2 | $87K | Buy |
+33,520
| New | +$87K | ﹤0.01% | 3854 |
|
|
2018
Q1 | – | Sell |
-20,934
| Closed | -$43K | – | 4598 |
|
|
2017
Q4 | $43K | Sell |
20,934
-15,457
| -42% | -$31.8K | ﹤0.01% | 3651 |
|
|
2017
Q3 | $104K | Buy |
36,391
+9,599
| +36% | +$27.4K | ﹤0.01% | 3343 |
|
|
2017
Q2 | $78K | Buy |
+26,792
| New | +$78K | ﹤0.01% | 3337 |
|
|
2017
Q1 | – | Sell |
-18,701
| Closed | -$55K | – | 4369 |
|
|
2016
Q4 | $55K | Buy |
+18,701
| New | +$55K | ﹤0.01% | 3304 |
|
|
2016
Q3 | – | Sell |
-10,195
| Closed | -$27K | – | 4288 |
|
|
2016
Q2 | $27K | Buy |
+10,195
| New | +$27K | ﹤0.01% | 3144 |
|
|
2016
Q1 | – | Sell |
-43,838
| Closed | -$130K | – | 4204 |
|
|
2015
Q4 | $130K | Buy |
+43,838
| New | +$130K | ﹤0.01% | 3156 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4429 |
|
|
2015
Q2 | – | Sell |
-18,916
| Closed | -$134K | – | 4278 |
|
|
2015
Q1 | $134K | Sell |
18,916
-20,575
| -52% | -$146K | ﹤0.01% | 3201 |
|
|
2014
Q4 | $248K | Buy |
39,491
+26,373
| +201% | +$166K | ﹤0.01% | 2960 |
|
|
2014
Q3 | $127K | Buy |
13,118
+7,629
| +139% | +$73.9K | ﹤0.01% | 3020 |
|
|
2014
Q2 | $70K | Sell |
5,489
-28,092
| -84% | -$358K | ﹤0.01% | 3060 |
|
|
2014
Q1 | $404K | Buy |
+33,581
| New | +$404K | ﹤0.01% | 2467 |
|